UTI Large & Mid Cap Fund Regular Plan Growth
|
2.16
|
0.18%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.45
|
0.11%
|
25,898
|
0
|
0%
|
25,898
|
0%
|
25,898
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.20
|
1.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Value Fund Growth
|
25.75
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,448
|
-26.27%
|
Nippon India Power & Infra Fund - Growth
|
22.32
|
1.34%
|
130,000
|
9,405
|
7.80%
|
120,595
|
27.66%
|
94,468
|
2334.11%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.63
|
2.01%
|
155,135
|
0
|
0%
|
155,135
|
0%
|
155,135
|
29.22%
|
Kotak Small Cap Growth
|
8.49
|
0.13%
|
49,453
|
0
|
0%
|
49,453
|
0%
|
49,453
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
17.49
|
0.27%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.91
|
1.39%
|
150,903
|
0
|
0%
|
150,903
|
0%
|
150,903
|
0%
|
Invesco India Contra Fund Growth
|
21.37
|
0.26%
|
124,481
|
4,626
|
3.86%
|
119,855
|
0%
|
119,855
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.89
|
2.67%
|
115,836
|
0
|
0%
|
115,836
|
0%
|
115,836
|
-14.72%
|
Invesco India Infrastructure Fund Growth
|
13.24
|
3.58%
|
77,130
|
12,064
|
18.54%
|
65,066
|
0%
|
65,066
|
8.31%
|
Invesco India Multicap Fund Growth
|
23.30
|
1.36%
|
135,741
|
0
|
0%
|
135,741
|
0%
|
135,741
|
17.03%
|
HDFC Infrastructure Fund Growth
|
19.47
|
3.34%
|
113,425
|
0
|
0%
|
113,425
|
-18.76%
|
139,621
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
7.25
|
1.69%
|
42,228
|
0
|
0%
|
42,228
|
0%
|
42,228
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
1.68%
|
6,600
|
0
|
0%
|
6,600
|
13.79%
|
5,800
|
100%
|
Sundaram Balanced Advantage Growth
|
0.08
|
0.03%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
240.35
|
2.21%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.20
|
1.32%
|
36,116
|
0
|
0%
|
36,116
|
0%
|
36,116
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.88
|
1.70%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
2.16
|
0.06%
|
12,588
|
0
|
0%
|
12,588
|
0%
|
12,588
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.49%
|
5,013
|
276
|
5.83%
|
4,737
|
0%
|
4,737
|
26.12%
|
Principal Small Cap Fund Regular Growth
|
0.07
|
0.01%
|
434
|
0
|
0%
|
434
|
0%
|
434
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.01
|
1.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.76
|
3.57%
|
74,304
|
0
|
0%
|
74,304
|
0%
|
74,304
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.58
|
1.44%
|
67,464
|
0
|
0%
|
67,464
|
521.04%
|
10,863
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.80
|
0.73%
|
412,407
|
0
|
0%
|
412,407
|
0%
|
412,407
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.32
|
0.93%
|
345,528
|
0
|
0%
|
345,528
|
0%
|
345,528
|
0%
|
ICICI Prudential MidCap Fund Growth
|
74.09
|
2.36%
|
431,569
|
0
|
0%
|
431,569
|
0%
|
431,569
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.64
|
0.69%
|
56,159
|
11,550
|
25.89%
|
44,609
|
0%
|
44,609
|
9.18%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.33
|
2.49%
|
77,656
|
0
|
0%
|
77,656
|
0%
|
77,656
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
64.10
|
1.91%
|
373,400
|
0
|
0%
|
373,400
|
0%
|
373,400
|
-15.75%
|
ICICI Prudential Focused Equity Fund Growth
|
51.75
|
2.13%
|
301,417
|
0
|
0%
|
301,417
|
0%
|
301,417
|
1.10%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.42
|
1.00%
|
31,586
|
0
|
0%
|
31,586
|
0%
|
31,586
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.69
|
2.30%
|
138,000
|
28,142
|
25.62%
|
109,858
|
24.84%
|
88,000
|
18.92%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-14,499
|
-100%
|
14,499
|
-54.07%
|
31,569
|
0%
|
Franklin India Smaller Companies Fund Growth
|
27.55
|
0.38%
|
160,465
|
0
|
0%
|
160,465
|
0%
|
160,465
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.31
|
0.08%
|
30,918
|
0
|
0%
|
30,918
|
0%
|
30,918
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
51.97
|
0.46%
|
302,752
|
46,760
|
18.27%
|
255,992
|
0%
|
255,992
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.29
|
0.81%
|
13,346
|
0
|
0%
|
13,346
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.86
|
0.82%
|
16,659
|
0
|
0%
|
16,659
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.01
|
0.77%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.91
|
0.31%
|
5,292
|
5,292
|
100%
|
-
|
-%
|
-
|
-%
|